BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$39.9M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$37.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.4M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$27.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.9M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$33.4M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$32.3M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$28.7M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs
GS
$233B
| $1.92M | 0.03% |
3,821
+1,501
| +65% | +$754K |
|
377
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.92M | 0.03% |
19,205
+16,213
| +542% | +$1.62M |
|
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.91M | 0.03% |
77,451
+114
| +0.1% | +$2.81K |
|
379
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.9M | 0.03% |
17,218
-7,057
| -29% | -$778K |
|
380
iShares Semiconductor ETF
SOXX
$13.9B
| $1.89M | 0.03% |
7,784
-445
| -5% | -$108K |
|
381
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.89M | 0.03% |
+63,252
| New | +$1.89M |
|
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.89M | 0.03% |
23,461
-14,121
| -38% | -$1.14M |
|
383
Hershey
HSY
$37.6B
| $1.86M | 0.03% |
9,563
+403
| +4% | +$78.2K |
|
384
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.83M | 0.03% |
+18,232
| New | +$1.83M |
|
385
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $1.82M | 0.03% |
73,736
+7,270
| +11% | +$180K |
|
386
Exelon
EXC
$43.8B
| $1.82M | 0.03% |
49,969
+3,283
| +7% | +$120K |
|
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.81M | 0.03% |
22,358
-190
| -0.8% | -$15.4K |
|
388
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.78M | 0.03% |
61,404
-525,921
| -90% | -$15.3M |
|
389
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.78M | 0.03% |
55,727
-483,784
| -90% | -$15.5M |
|
390
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.77M | 0.03% |
18,465
+311
| +2% | +$29.8K |
|
391
Constellation Energy
CEG
$100B
| $1.75M | 0.03% |
9,393
+706
| +8% | +$132K |
|
392
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.75M | 0.03% |
36,653
+7,593
| +26% | +$363K |
|
393
Aflac
AFL
$57.3B
| $1.75M | 0.03% |
18,589
-1,162
| -6% | -$109K |
|
394
Sherwin-Williams
SHW
$89.1B
| $1.74M | 0.03% |
5,355
+623
| +13% | +$203K |
|
395
Enbridge
ENB
$106B
| $1.73M | 0.03% |
47,724
+1,424
| +3% | +$51.6K |
|
396
Phillips Edison & Co
PECO
$4.47B
| $1.72M | 0.03% |
48,999
-2,915
| -6% | -$103K |
|
397
Oneok
OKE
$46.2B
| $1.71M | 0.03% |
19,998
-2,219
| -10% | -$189K |
|
398
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.69M | 0.03% |
65,466
+3,423
| +6% | +$88.2K |
|
399
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.68M | 0.03% |
23,988
+10,141
| +73% | +$711K |
|
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.68M | 0.03% |
35,594
+294
| +0.8% | +$13.9K |
|